Equity Holdings of Quant Small Cap Fund

Here is the most recent list of equity holdings in the Quant Small Cap Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 15,663.84 crores, of which equity holdings constitute 85.16%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 5.57%
HDFC Bank Ltd 4.36%
Bikaji Foods International Ltd 2.99%
ARVIND LTD. 2.85%
USHA MARTIN LTD. 2.80%
JINDAL STAINLESS LTD. 2.61%
HINDUSTAN COPPER LTD. 2.59%
HFCL Ltd 2.45%
AEGIS LOGISTICS LTD. 2.35%
PUNJAB NATIONAL BANK 2.18%
NATCO PHARMA LTD. 2.02%
IRB INFRASTRUCTURE DEVELOPERS LTD. 1.98%
JUST DIAL LTD. 1.91%
INDIA CEMENTS LTD. 1.88%
TV18 BROADCAST LTD. 1.69%
MARKSANS PHARMA LTD. 1.69%
HEG LTD. 1.63%
KARNATAKA BANK LTD. 1.58%
GRAPHITE INDIA LTD. 1.56%
CENTURY TEXTILES & INDUSTRIES LTD. 1.46%
Anand Rathi Wealth Ltd 1.35%
Strides Pharma Science Ltd 1.33%
DELTA CORP LTD. 1.32%
Piramal Pharma Ltd 1.30%
Sula Vineyards Ltd 1.29%
Minda Corporation Ltd 1.28%
RBL Bank Ltd 1.18%
ADANI ENTERPRISES LTD. 1.15%
MAN INFRACONSTRUCTION LTD. 1.09%
NITIN SPINNERS LTD. 1.07%
Archean Chemical Industries Ltd 1.05%
RITES Ltd 1.03%
JAMMU & KASHMIR BANK LTD. 1.03%
RailTel Corporation of India Ltd 0.94%
NEULAND LABORATORIES LTD. 0.92%
MANGALORE REFINERY & PETROCHEMICALS LTD. 0.91%
Keystone Realtors Ltd 0.82%
E.I.D.-PARRY (INDIA) LTD. 0.80%
RAMKRISHNA FORGINGS LTD. 0.78%
Best Agrolife Ltd 0.74%
VRL Logistics Ltd 0.74%
Garware Hi-Tech Films Ltd 0.73%
AAVAS Financiers Ltd 0.66%
Agi Greenpac Ltd 0.65%
ORISSA MINERALS DEVELOPMENT COMPANY LTD. 0.61%
Himadri Speciality Chemical Ltd 0.58%
Orchid Pharma Ltd 0.56%
ENGINEERS INDIA LTD. 0.53%
ADANI POWER LTD. 0.49%
BALRAMPUR CHINI MILLS LTD. 0.48%
NCC Limited 0.47%
HP Adhesives Ltd 0.44%
Suven Pharmaceuticals Ltd 0.43%
VARDHMAN TEXTILES LTD. 0.41%
Primo Chemicals Ltd 0.35%
Rossari Biotech Ltd 0.35%
KSB Ltd 0.33%
ORIENT PAPER & INDUSTRIES LTD. 0.32%
CONFIDENCE PETROLEUM INDIA LTD. 0.29%
TV TODAY NETWORK LTD. 0.29%
INDIAN HUME PIPE CO.LTD. 0.26%
PIX TRANSMISSIONS LTD. 0.25%
TAJGVK HOTELS & RESORTS LTD. 0.25%
VIMTA LABS LTD. 0.24%
NACL Industries Ltd 0.20%
WEST COAST PAPER MILLS LTD. 0.20%
BHARAT RASAYAN LTD. 0.19%
SUN PHARMA ADVANCED RESEARCH COMPANY LTD. 0.19%
Hi-Tech Pipes Ltd 0.19%
Prudent Corporate Advisory Services Ltd 0.18%
AGS Transact Technologies Ltd 0.14%
J.B.CHEMICALS & PHARMACEUTICALS LTD. 0.13%
Adani Transmission Ltd 0.11%
EPL Ltd 0.10%
NAHAR SPINNING MILLS LTD. 0.07%